MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Return 15.92%
This Quarter Return
-5.28%
1 Year Return
+15.92%
3 Year Return
+56.25%
5 Year Return
+95.22%
10 Year Return
–
AUM
$148M
AUM Growth
-$27.7M
Cap. Flow
-$18.8M
Cap. Flow %
-12.71%
Top 10 Hldgs %
41.83%
Holding
255
New
9
Increased
35
Reduced
86
Closed
56

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.24M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$634K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$343K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$273K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$230K

Top Sells

1
AAPL icon
Apple
AAPL
$2.07M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.73M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$938K
5
VFH icon
Vanguard Financials ETF
VFH
$797K

Sector Composition

1 Financials 5.92%
2 Technology 5.23%
3 Energy 4.35%
4 Healthcare 3.35%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
226
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-96
Closed -$4K
SPSM icon
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-193
Closed -$7K
TECH icon
228
Bio-Techne
TECH
$8.46B
– –
-2,312
Closed -$200K
TFX icon
229
Teleflex
TFX
$5.78B
– –
-847
Closed -$208K
UPS icon
230
United Parcel Service
UPS
$72.1B
– –
-2,105
Closed -$384K
VAW icon
231
Vanguard Materials ETF
VAW
$2.89B
– –
-367
Closed -$59K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-3,105
Closed -$706K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,215
Closed -$225K
ARKW icon
234
ARK Web x.0 ETF
ARKW
$2.33B
– –
-55
Closed -$3K
ASML icon
235
ASML
ASML
$307B
– –
-468
Closed -$223K
BABA icon
236
Alibaba
BABA
$323B
– –
-1,856
Closed -$211K
CCI icon
237
Crown Castle
CCI
$41.9B
– –
-2,062
Closed -$347K
CLOU icon
238
Global X Cloud Computing ETF
CLOU
$313M
– –
-4,101
Closed -$68K
CMCSA icon
239
Comcast
CMCSA
$125B
– –
-5,365
Closed -$211K
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-5,610
Closed -$1.73M
DOW icon
241
Dow Inc
DOW
$17.4B
– –
-7,099
Closed -$366K
DRIV icon
242
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-269
Closed -$6K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,279
Closed -$208K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-7
Closed -$1K
EQIX icon
245
Equinix
EQIX
$75.7B
– –
-405
Closed -$266K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-4,596
Closed -$584K
FINX icon
247
Global X FinTech ETF
FINX
$299M
– –
-1,995
Closed -$43K
MU icon
248
Micron Technology
MU
$147B
– –
-4,093
Closed -$226K
VFH icon
249
Vanguard Financials ETF
VFH
$12.8B
– –
-10,321
Closed -$797K
VIOG icon
250
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
– –
-70
Closed -$6K
7 8 9
10
11